O3W

Omni 360 Wealth Portfolio holdings

AUM $178M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$752K
3
+$684K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$660K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$642K

Top Sells

1
+$443K
2
+$326K
3
+$259K
4
PLD icon
Prologis
PLD
+$205K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$204K

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 1.63%
3 Financials 1.59%
4 Healthcare 1.25%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.2%
180,825
+9,369
2
$8.77M 7.25%
76,045
+6,523
3
$5.9M 4.87%
108,324
+4,187
4
$5.83M 4.82%
17,300
+202
5
$4.41M 3.65%
65,711
+5,389
6
$3.93M 3.25%
23,906
-904
7
$3.59M 2.97%
61,394
+10,957
8
$2.91M 2.4%
37,903
+3,205
9
$2.86M 2.37%
77,891
+4,850
10
$2.73M 2.26%
52,936
+3,160
11
$2.69M 2.22%
15,685
+303
12
$2.64M 2.18%
10,162
+185
13
$2.4M 1.99%
44,167
+1,314
14
$2.17M 1.79%
4,150
-8
15
$2.07M 1.71%
76,884
+3,588
16
$2.01M 1.66%
50,622
+115
17
$1.98M 1.64%
16,405
+309
18
$1.84M 1.52%
4,380
+108
19
$1.42M 1.17%
17,622
-4,045
20
$1.4M 1.16%
12,706
-404
21
$1.4M 1.16%
36,370
+2,392
22
$1.39M 1.15%
29,074
+5,665
23
$1.34M 1.11%
29,338
+9,856
24
$1.28M 1.06%
11,121
-1,283
25
$1.26M 1.04%
29,851
-869
1
2 3 4 5